SIREN : 853004232
REGTECH FACTORY is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in VINCENNES (94300), this company of category PME shows in 2024 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 16 228 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, REGTECH FACTORY generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
16 228 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.948%
43.625%
26.7%
In 2024, the debt ratio of REGTECH FACTORY (40.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of REGTECH FACTORY (43.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.007
In 2024, the liquidity ratio of REGTECH FACTORY (138.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 120 transactions of similar company sales (all years), the value of REGTECH FACTORY is estimated at 34 930 € (range 15 157€ - 96 468€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare REGTECH FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of REGTECH FACTORY is not publicly disclosed (confidential accounts filed with INPI).
Yes, REGTECH FACTORY generated a net profit of 16 k€ in 2024.
The headquarters of REGTECH FACTORY is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of REGTECH FACTORY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
REGTECH FACTORY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.